CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,081,548 | 7,294,682 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $225,075,778 | 6,989,931 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $35,808,821 | 1,195,221 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $25,150,223 | 1,146,841 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $20,085,082 | 913,789 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $18,640,471 | 759,286 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $8,094,645 | 455,011 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,399,640 | 209,984 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,343,781 | 196,693 | Shares | Sole | 2023-11-08 |